P
Pacific Industrial Co Ltd
TSE:7250
Pacific Industrial Co Ltd
TSE:7250
Price:
1 557 JPY
0.65%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
| Current Assets | 88.9B |
| Cash & Short-Term Investments | 31.1B |
| Receivables | 30.6B |
| Other Current Assets | 27.2B |
| Non-Current Assets | 192B |
| Long-Term Investments | 46.1B |
| PP&E | 127.5B |
| Intangibles | 11.3B |
| Other Non-Current Assets | 7.2B |
| Current Liabilities | 57B |
| Accounts Payable | 21.7B |
| Accrued Liabilities | 962m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 33.3B |
| Non-Current Liabilities | 67.5B |
| Long-Term Debt | 50B |
| Other Non-Current Liabilities | 17.5B |
Balance Sheet
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 924
|
13 811
|
15 164
|
13 737
|
14 081
|
21 763
|
18 315
|
28 332
|
27 014
|
32 088
|
|
| Cash Equivalents |
18 924
|
13 811
|
15 164
|
13 737
|
14 081
|
21 763
|
18 315
|
28 332
|
27 014
|
32 088
|
|
| Total Receivables |
14 925
|
16 947
|
17 491
|
18 259
|
20 034
|
27 233
|
27 079
|
27 007
|
34 003
|
34 282
|
|
| Accounts Receivables |
13 081
|
15 073
|
15 482
|
16 225
|
17 551
|
23 867
|
24 378
|
23 894
|
28 344
|
29 510
|
|
| Other Receivables |
1 844
|
1 874
|
2 009
|
2 034
|
2 483
|
3 366
|
2 701
|
3 113
|
5 659
|
4 772
|
|
| Inventory |
6 456
|
7 256
|
6 617
|
7 991
|
9 534
|
14 670
|
14 989
|
15 500
|
20 472
|
23 121
|
|
| Other Current Assets |
1 397
|
1 368
|
1 398
|
1 572
|
238
|
654
|
677
|
617
|
862
|
1 199
|
|
| Total Current Assets |
41 702
|
39 382
|
40 670
|
41 559
|
43 887
|
64 320
|
61 060
|
71 456
|
82 351
|
90 690
|
|
| PP&E Net |
46 987
|
56 615
|
58 065
|
65 405
|
76 315
|
92 178
|
98 361
|
101 983
|
104 348
|
111 924
|
|
| PP&E Gross |
46 987
|
56 615
|
58 065
|
65 405
|
76 315
|
92 178
|
98 361
|
101 983
|
104 348
|
111 924
|
|
| Accumulated Depreciation |
125 893
|
134 073
|
133 442
|
138 162
|
144 542
|
154 333
|
164 561
|
176 465
|
188 223
|
199 747
|
|
| Intangible Assets |
709
|
1 002
|
1 001
|
994
|
936
|
6 232
|
5 626
|
5 336
|
5 312
|
5 326
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
8 803
|
8 056
|
7 304
|
6 751
|
6 219
|
|
| Note Receivable |
16
|
128
|
116
|
1 220
|
3 464
|
64
|
59
|
60
|
43
|
27
|
|
| Long-Term Investments |
23 449
|
30 735
|
24 924
|
26 230
|
28 659
|
26 675
|
25 796
|
32 497
|
38 473
|
36 636
|
|
| Other Long-Term Assets |
3 699
|
5 832
|
5 178
|
5 461
|
5 597
|
5 559
|
5 322
|
6 895
|
8 161
|
7 236
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
8 803
|
8 056
|
7 304
|
6 751
|
6 219
|
|
| Total Assets |
116 562
N/A
|
133 694
+15%
|
129 954
-3%
|
140 869
+8%
|
158 858
+13%
|
203 831
+28%
|
204 280
+0%
|
225 531
+10%
|
245 439
+9%
|
258 058
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 752
|
12 871
|
12 575
|
14 315
|
15 728
|
19 200
|
17 893
|
19 571
|
21 284
|
21 226
|
|
| Accrued Liabilities |
2 689
|
2 958
|
2 721
|
2 574
|
2 861
|
3 949
|
4 053
|
4 717
|
4 698
|
3 938
|
|
| Short-Term Debt |
3 754
|
3 698
|
3 480
|
3 920
|
4 021
|
4 769
|
4 720
|
4 188
|
1 015
|
1 015
|
|
| Current Portion of Long-Term Debt |
4 319
|
3 005
|
4 917
|
1 848
|
4 597
|
5 383
|
6 703
|
9 850
|
8 283
|
11 133
|
|
| Other Current Liabilities |
8 977
|
6 281
|
6 411
|
7 233
|
10 327
|
11 850
|
9 438
|
9 548
|
9 630
|
15 323
|
|
| Total Current Liabilities |
29 491
|
28 813
|
30 104
|
29 890
|
37 534
|
45 151
|
42 807
|
47 874
|
44 910
|
52 635
|
|
| Long-Term Debt |
18 064
|
19 237
|
19 531
|
19 213
|
21 834
|
51 901
|
53 552
|
53 439
|
57 543
|
55 594
|
|
| Deferred Income Tax |
6 503
|
8 661
|
6 223
|
6 784
|
6 397
|
8 181
|
8 126
|
10 388
|
11 455
|
10 042
|
|
| Minority Interest |
2 785
|
1 148
|
695
|
699
|
740
|
900
|
680
|
652
|
751
|
905
|
|
| Other Liabilities |
1 856
|
1 524
|
852
|
716
|
1 180
|
1 523
|
1 373
|
1 322
|
1 149
|
1 066
|
|
| Total Liabilities |
58 699
N/A
|
59 383
+1%
|
57 405
-3%
|
57 302
0%
|
67 685
+18%
|
107 656
+59%
|
106 538
-1%
|
113 675
+7%
|
115 808
+2%
|
120 242
+4%
|
|
| Equity | |||||||||||
| Common Stock |
4 320
|
4 320
|
4 502
|
6 877
|
7 296
|
7 316
|
7 316
|
7 316
|
7 316
|
7 316
|
|
| Retained Earnings |
37 991
|
44 046
|
49 822
|
55 887
|
61 572
|
68 589
|
73 627
|
80 105
|
87 567
|
94 141
|
|
| Additional Paid In Capital |
4 587
|
4 597
|
4 800
|
7 187
|
7 606
|
7 626
|
7 705
|
7 643
|
7 683
|
7 686
|
|
| Unrealized Security Profit/Loss |
9 891
|
14 786
|
10 551
|
11 481
|
12 768
|
11 480
|
10 653
|
14 893
|
18 284
|
16 100
|
|
| Treasury Stock |
334
|
318
|
294
|
283
|
284
|
285
|
246
|
224
|
205
|
1 193
|
|
| Other Equity |
1 408
|
6 880
|
3 168
|
2 418
|
2 215
|
1 449
|
1 313
|
2 123
|
8 986
|
13 766
|
|
| Total Equity |
57 863
N/A
|
74 311
+28%
|
72 549
-2%
|
83 567
+15%
|
91 173
+9%
|
96 175
+5%
|
97 742
+2%
|
111 856
+14%
|
129 631
+16%
|
137 816
+6%
|
|
| Total Liabilities & Equity |
116 562
N/A
|
133 694
+15%
|
129 954
-3%
|
140 869
+8%
|
158 858
+13%
|
203 831
+28%
|
204 280
+0%
|
225 531
+10%
|
245 439
+9%
|
258 058
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
54
|
54
|
59
|
60
|
60
|
60
|
61
|
61
|
60
|
|
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